Morgan Stanley’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-204
Closed -$12K 6723
2014
Q1
$12K Buy
+204
New +$11.5K ﹤0.01% 6094

Other funds holding AXJS

Morgan Stanley's AXJS Position: Q2 2014 in Review

Morgan Stanley sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q2 2014, closing a stake of 204 shares — an estimated $12K sold.

Morgan Stanley first reported a position in AXJS in Q1 2014 and held it in 1 quarter. The position peaked at $12K in Q1 2014. 5 funds tracked by Wall St. Rank hold AXJS as of Q2 2014.

  • Morgan Stanley reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q2 2014 after selling out during the quarter.
  • Morgan Stanley sold 204 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q2 2014, an estimated $12K.
  • Morgan Stanley first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q1 2014 and held it in 1 quarter.
  • Morgan Stanley's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $12K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.